CareRay Digital Medical Technology Co Ltd (688607) — Free Cash Flow Generation Index
CareRay Digital Medical Technology Co Ltd (688607) has a Free Cash Flow Generation Index of -0.33x as of September 2024. Free cash flow of CN¥-7.44 Million represents 0% of operating cash flow (CN¥22.34 Million). Explore 688607 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareRay Digital Medical Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for CareRay Digital Medical Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 688607 cash flow conversion.
Annual Free Cash Flow Generation for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for CareRay Digital Medical Technology Co Ltd. Check cash flow reinvestment rate of CareRay Digital Medical Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.25x | CN¥-73.59 Million | CN¥22.62 Million | CN¥96.20 Million | ▼ -221.8% |
| 2023 | -1.01x | CN¥-21.71 Million | CN¥21.48 Million | CN¥43.19 Million | ▼ -282.5% |
| 2021 | 0.55x | CN¥17.46 Million | CN¥31.53 Million | CN¥14.07 Million | ▼ -38.6% |
| 2020 | 0.90x | CN¥64.23 Million | CN¥71.18 Million | CN¥6.96 Million | ▲ +13.1% |
| 2019 | 0.80x | CN¥17.22 Million | CN¥21.59 Million | CN¥4.37 Million | ▼ -13.8% |
| 2018 | 0.93x | CN¥30.49 Million | CN¥32.95 Million | CN¥2.46 Million | ▼ -1.0% |
| 2017 | 0.94x | CN¥27.12 Million | CN¥29.00 Million | CN¥1.88 Million | — |